Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOKF NA | 08-15-2023 | 12-31-2023 | 1700 | 5,106,898,219 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1201 | $40,291 | 315 | 0.00 | 315 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1202 | $40,180 | 502 | 0.00 | 502 | +Inf | 12-31-2023 | |
| USANA HEALTH SCIENCES INC | COM | 1203 | $39,664 | 740 | 0.00 | 0.00 | -852 | -53.52 | 12-31-2023 |
| PELOTON INTERACTIVE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
